Fund Accountant
£40,000 - £45,000 + bonus & Study Support
We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their significant growth.
The successful candidate will be working as part of a team, reporting directly to senior management and be responsible for the controlling and reporting of a billion-pound fund dealing with a variety of stakeholders.
Responsibilities will include:
* Fund accounting and trial balance maintenance in accounting system
* Preparation of asset and portfolio business plan
* Investment valuations
* Quarterly and Annual Financial Statements and Investor Reports
* Production of SPV consolidated financial statements
* Ad hoc project work to assist the business
* Setting up appropriate reporting protocols for portfolio companies
Key requirements for this role:
* ACA/ACCA/CIMA qualification
* Previous Fund Accounting experience, ideally within a Private Equity firm
* Strong knowledge of UK GAAP and IFRS
* Good commercial understanding of the industry
* Consolidation and multi-jurisdictional reporting experience
* Strong stakeholder management experience
* Advanced Excel skills
If this is of interest, please apply with an up-to-date CV ASAP!
#J-18808-Ljbffr